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Job Description

Key Responsibilities

Implement company and fund structures on accounting system.

Prepare and compile company budgets and analyse financial reports and report variance against budget on a monthly basis.

Assist in design and implementation of internal audit practices and procedures.

Coordinate with fund administrator for accounting and reporting matters.

Review and coordinate fund expense analysis and expense processing.

Assist in development of policies and procedures for work performed.

Prepare reports provided to internal and external customers, including maintenance of supporting documentation.

Analyze fund performance on a daily and monthly basis.

Generate quarterly financial statements, accompanying notes, and supporting schedules.

Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.

Assist with reviewing compliance and regulatory filings.

Ensure accurate and timely recording of general journal entries.

Where applicable, support the tax team with information to prepare tax compliance/reports.

May participate in annual and strategic business planning process.

Develop strong business relationships with both internal and external clients.

Academic and Professional Qualifications

Bachelor's degree in a business-related field

CISI/ICIFA certification 

Trustee Development Program of Kenya Certification as an added advantage

Member of either ICPAK/ ICIFA

Work Experience

5 years minimum No of Years’ working in Budgeting and Planning, Finance and Administration, Risk Management, Financial Accounting and Fund Accounting

How To Apply

Interested and qualified candidates should make their applications through KCB Bank Job portal via the link https://ke.kcbgroup.com/about-us/careers

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